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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
301
Nomura Asset Management
Japan
$8.71M +$336K +6,442 +4%
CBT
302
Central Bank & Trust
Kentucky
$8.69M -$333K -6,371 -4%
BB
303
Busey Bank
Illinois
$8.66M +$1.46M +27,907 +20%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$8.54M +$1.15M +21,960 +16%
RBA
305
Richard Bernstein Advisors
New York
$8.51M – – –
PAI
306
Pittenger & Anderson Inc
Nebraska
$8.48M -$121K -2,310 -1%
EDRH
307
Edmond de Rothschild Holding
Switzerland
$8.28M +$1.48M +28,433 +22%
SG Americas Securities
308
SG Americas Securities
New York
$8.18M -$3.24M -62,013 -28%
DHFB
309
Dixon Hubard Feinour & Brown
Virginia
$8.13M -$180K -3,440 -2%
CWM
310
CIBC World Markets
New York
$8.11M -$4.49M -85,913 -36%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$8.03M -$1.87M -35,818 -19%
CW
312
Cobiz Wealth
Colorado
$8.02M -$9.56K -183 -0.1%
MOACM
313
Mutual of America Capital Management
New York
$8M +$89.1K +1,706 +1%
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
$7.97M -$1.8M -34,458 -18%
Man Group
315
Man Group
United Kingdom
$7.89M +$7.89M +151,035 New
DADC
316
D.A. Davidson & Co
Montana
$7.86M +$291K +5,567 +4%
CCM
317
CWH Capital Management
Washington
$7.59M -$70.9K -1,357 -0.9%
FWIA
318
Fort Washington Investment Advisors
Ohio
$7.57M -$190K -3,635 -2%
CIM
319
Courant Investment Management
Tennessee
$7.57M – – –
CEP
320
Chicago Equity Partners
Illinois
$7.54M +$7.54M +144,325 New
MCM
321
Mitchell Capital Management
Kansas
$7.44M -$221K -4,226 -3%
AC
322
Alexandria Capital
Virginia
$7.41M -$222K -4,253 -3%
Skandinaviska Enskilda Banken (SEB)
323
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.3M -$3.34M -63,959 -31%
ARMC
324
American Research & Management Company
Massachusetts
$7.29M -$41.8K -800 -0.6%
HR
325
Howe & Rusling
New York
$7.19M -$52.8K -1,011 -0.7%
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